Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
40.5%
% of GSUS's 454 holdings also in HDUS
68.6%
% of HDUS's 272 holdings also in GSUS
Overlap by Weight
Sector Drift (GSUS minus HDUS)
Overlapping Holdings
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| Company | Weight in GSUS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
GSUS Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.0% |
|
ALTRIA GROUP INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CUMMINS INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
KNIFE RIVER CORPORATION | -0.6% |